$19.5 Billion is the total value of BLAIR WILLIAM & CO/IL's 1728 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | New | DYNATRACE INC | $4,190,000 | – | 165,602 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $3,656,000 | – | 316,579 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $3,528,000 | – | 11,891 | +100.0% | 0.02% | – |
| LPSN | New | LIVEPERSON INC | $3,287,000 | – | 88,825 | +100.0% | 0.02% | – |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $2,984,000 | – | 2,533 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $2,799,000 | – | 57,709 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,631,000 | – | 152,100 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,256,000 | – | 53,753 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $2,164,000 | – | 38,420 | +100.0% | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,979,000 | – | 86,957 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,833,000 | – | 17,732 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,274,000 | – | 4,556 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $1,206,000 | – | 12,645 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $1,091,000 | – | 2,899 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $923,000 | – | 10,180 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $887,000 | – | 50,955 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $917,000 | – | 18,423 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $925,000 | – | 51,445 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $864,000 | – | 5,396 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $854,000 | – | 24,780 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $785,000 | – | 5,142 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $759,000 | – | 4,890 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $857,000 | – | 14,677 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $790,000 | – | 190,253 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $741,000 | – | 23,465 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $762,000 | – | 253,014 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $805,000 | – | 11,104 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $519,000 | – | 16,680 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $517,000 | – | 20,461 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $592,000 | – | 27,602 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $636,000 | – | 15,045 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $499,000 | – | 3,939 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $668,000 | – | 27,652 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $591,000 | – | 22,346 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $539,000 | – | 15,092 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $608,000 | – | 16,105 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $492,000 | – | 35,600 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $499,000 | – | 6,625 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $575,000 | – | 7,137 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $658,000 | – | 56,048 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $367,000 | – | 2,309 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $443,000 | – | 45,166 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $418,000 | – | 8,573 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $410,000 | – | 16,058 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $401,000 | – | 6,145 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $399,000 | – | 5,139 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $359,000 | – | 20,385 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $361,000 | – | 3,997 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $349,000 | – | 15,847 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $460,000 | – | 7,095 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $440,000 | – | 12,333 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $309,000 | – | 4,542 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $399,000 | – | 13,122 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $320,000 | – | 400 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $292,000 | – | 2,704 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $377,000 | – | 10,855 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $380,000 | – | 21,443 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $440,000 | – | 6,306 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $438,000 | – | 3,508 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $331,000 | – | 11,220 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $309,000 | – | 17,494 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $462,000 | – | 8,321 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $316,000 | – | 6,577 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $366,000 | – | 9,343 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $344,000 | – | 1,369 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $426,000 | – | 8,948 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $484,000 | – | 3,222 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $293,000 | – | 3,740 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $135,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $212,000 | – | 200,000 | +100.0% | 0.00% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $266,000 | – | 5,467 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $165,000 | – | 160,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $262,000 | – | 180,000 | +100.0% | 0.00% | – | |
| LYFT | New | LYFT INC | $246,000 | – | 5,719 | +100.0% | 0.00% | – |
| RCA | New | READY CAP CORP7% cn sr nt 2023 | $225,000 | – | 8,400 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $215,000 | – | 210,000 | +100.0% | 0.00% | – | |
| XGN | New | EXAGEN INC | $254,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $115,000 | – | 12,908 | +100.0% | 0.00% | – |
| New | KNOWLES CORPnote 3.250%11/0 | $117,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | RESOURCE CAP CORPnote 4.500% 8/1 | $146,000 | – | 140,000 | +100.0% | 0.00% | – | |
| RVNC | New | REVANCE THERAPEUTICS INC | $251,000 | – | 15,450 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $123,000 | – | 5,806 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $251,000 | – | 10,865 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $266,000 | – | 4,560 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $224,000 | – | 3,121 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $270,000 | – | 4,200 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $275,000 | – | 2,297 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $208,000 | – | 3,364 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $125,000 | – | 4,490 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $278,000 | – | 905 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $230,000 | – | 4,583 | +100.0% | 0.00% | – |
| New | COWEN INCnote 3.000%12/1 | $99,000 | – | 90,000 | +100.0% | 0.00% | – | |
| DAVA | New | ENDAVA PLCads | $202,000 | – | 4,341 | +100.0% | 0.00% | – |
| New | II VI INCnote 0.250% 9/0 | $183,000 | – | 180,000 | +100.0% | 0.00% | – | |
| DORM | New | DORMAN PRODUCTS INC | $225,000 | – | 2,978 | +100.0% | 0.00% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $194,000 | – | 200,000 | +100.0% | 0.00% | – | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $278,000 | – | 4,985 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $214,000 | – | 4,595 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $248,000 | – | 3,440 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $218,000 | – | 1,655 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $163,000 | – | 10,500 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $201,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HELE | New | HELEN OF TROY CORP LTD | $212,000 | – | 1,179 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $157,000 | – | 14,510 | +100.0% | 0.00% | – |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $190,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ARGX | New | ARGENX SEsponsored adr | $253,000 | – | 1,575 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $252,000 | – | 1,816 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $249,000 | – | 13,150 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $220,000 | – | 2,932 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCESnote 2.375% 4/0 | $187,000 | – | 180,000 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $169,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | PRA GROUP INCnote 3.500% 6/0 | $146,000 | – | 140,000 | +100.0% | 0.00% | – | |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $158,000 | – | 6,905 | +100.0% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $241,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DERM | New | DERMIRA INC | $152,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | BARCLAYS BK PLCmtnf10/3 | $210,000 | – | 180,000 | +100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLCmtnf9/2 | $216,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $195,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $188,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $107,000 | – | 1,347 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $268,000 | – | 10,718 | +100.0% | 0.00% | – |
| New | HCI GROUP INCnote 4.250% 3/0 | $143,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $109,000 | – | 120,000 | +100.0% | 0.00% | – | |
| IGLB | New | ISHARES TRlng tr crprt bd | $14,000 | – | 215 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $15,000 | – | 262 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $38,000 | – | 653 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg msci usa etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $23,000 | – | 557 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| LMRKN | New | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $21,000 | – | 800 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $5,000 | – | 156 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $14,000 | – | 400 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $25,000 | – | 16,400 | +100.0% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $20,000 | – | 586 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES | $20,000 | – | 450 | +100.0% | 0.00% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $15,000 | – | 700 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,000 | – | 116 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $2,000 | – | 159 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TR | $22,000 | – | 628 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $9,000 | – | 125 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | 10 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $40,000 | – | 1,675 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $9,000 | – | 281 | +100.0% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $49,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| VIACA | New | VIACOMCBS INCcl a | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $77,000 | – | 22,863 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| FFEU | New | BARCLAYS BK PLCenhanced eurp c | $10,000 | – | 95 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
View BLAIR WILLIAM & CO/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.